Old Bridge Arbitrage Fund - Direct (IDCW)
Arbitrage FundNAV
10.55(0.19%)Fund Size (CR)
₹222.72Expense Ratio
1.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
5.52%
Basic Details
Scheme Manager
Kenneth Andrade
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 11, 2026 | 10026.51 | 0.27% | - | 0.24% | 50/182 |
| 1 Month | August 18, 2026 | 10059.20 | 0.59% | - | 0.58% | 83/180 |
| 3 Month | June 18, 2026 | 10172.57 | 1.73% | - | 1.63% | 49/180 |
| 6 Month | March 18, 2026 | 10308.11 | 3.08% | - | 3.01% | 72/172 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2025 | 10551.90 | 5.52% | 5.52% | 5.69% | 121/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,00,000 | 102701.19 | 2.70% | 2.70% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.34%
Standard Deviation
0.92%
Beta
1.29%
Sharpe Ratio
-0.60%
Treynor's Ratio
0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 6.65% | 116000 | 14.81 | Equity | Refineries |
| ICICI Bank | 5.67% | 86800 | 12.62 | Equity | Banks |
| HDFC Bank | 5.42% | 170300 | 12.07 | Equity | Banks |
| Indus Towers | 4.42% | 253300 | 9.85 | Equity | Telecom Equipment & Infra Services |
| Bharti Airtel | 4.37% | 53675 | 9.73 | Equity | Telecom-Service |
| Axis Bank | 2.85% | 48750 | 6.34 | Equity | Banks |
| HDFC AMC | 2.47% | 21000 | 5.51 | Equity | Finance |
| B H E L | 2.35% | 118125 | 5.23 | Equity | Capital Goods - Electrical Equipment |
| IDFC First Bank | 2.33% | 602875 | 5.18 | Equity | Banks |
| Glenmark Pharma. | 2.13% | 19125 | 4.74 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Direct (IDCW) | 222.72 | 0.59% | 1.73% | 3.08% | - | - | |
| Quant Arbitrage Fund - Direct (G) | 881.26 | 0.50% | 1.77% | 3.52% | 7.60% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7796.15 | 0.61% | 1.74% | 3.52% | 7.53% | 7.65% | |
| Quant Arbitrage Fund - Direct (IDCW) | 881.26 | 0.50% | 1.75% | 3.48% | 7.50% | - | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2254.61 | 0.70% | 1.94% | 3.60% | 7.30% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1905.95 | 0.73% | 1.92% | 3.47% | 7.27% | - |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Old Bridge Focused Fund | Equity | Very High | 14.75% | 0 | ₹4,354.21 |
| Old Bridge Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹222.72 |
| Old Bridge Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹396.97 |
News
Old Bridge Mutual Fund announces Appointment of Key Personnel
Old Bridge Mutual Fund has announced that Ms. Jyoti Moitra has been appointed as Compliance Officer of OBAMC with effect from June 23, 2026 and shall be a Key Personnel of the Company.Name: Ms. Jyoti Moitra,
Age: 52 years
Designation: Compliance Officer
Qualification: B.Com, ACS, Grad (CWA)
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Fund House Details & Investment Objective
Date of Incorporation
November 6, 2025
Total AUM (Cr)
₹222.72
Old Bridge Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in November 6, 2025, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹222.72 (Cr), as of September 18, 2026, Old Bridge Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.52% since its launch.
The current NAV of Old Bridge Arbitrage Fund - Direct (IDCW) is ₹10.55, as on September 18, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Old Bridge Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 85.17% in Equity, 13.41% in Debt and 1.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 87.61% in Cash & Others, 22.91% in Banks, 13.05% in Debt, 9.90% in Telecom-Services, 7.18% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors